JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

CUSIP: 41013V100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,134,036
Share change
+64,240
Total reported value
$117,133,000
Price per share
$22.80
Number of holders
57
Value change
+$1,527,888
Number of buys
19
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.

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Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,063,705
$21,880,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
856,789
$17,624,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
743,122
$15,286,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
325,141
$6,687,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
290,208
$5,967,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
248,485
$5,111,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
236,348
$4,862,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
193,912
$3,989,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
179,427
$3,691,000 31 Dec 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
160,630
$3,304,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
111,968
$2,303,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
94,583
$1,946,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
55,754
$1,147,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,029,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
46,764
$962,000 31 Dec 2015
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
43,527
$895,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
37,531
$772,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
30,976
$637,000 31 Dec 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
28,320
$583,000 31 Dec 2015
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$459,000 31 Dec 2015
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
22,130
$455,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,749
$447,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
19,000
$391,000 31 Dec 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
18,713
$385,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
17,849
$367,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
14,275
$294,000 31 Dec 2015
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
14,201
$292,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
13,900
$286,000 31 Dec 2015
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
13,496
$278,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$259,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,536
$258,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
9,620
$198,000 31 Dec 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
8,800
$181,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,386
$173,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
7,129
$147,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$128,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
5,500
$113,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$86,000 31 Dec 2015
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$84,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,099
$64,000 31 Dec 2015
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
2,966
$61,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,510
$52,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,965
$40,000 31 Dec 2015
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$33,000 31 Dec 2015
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$32,000 31 Dec 2015
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
1,412
$29,000 31 Dec 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$25,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$22,000 31 Dec 2015
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
1,020
$21,000 31 Dec 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
1,000
$21,000 31 Dec 2015
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2016

As of 31 Mar 2016, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,134,036 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CENTRAL TRUST Co, and Invesco Ltd.. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
58
Q1 2016 holders
57
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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